Mutual Funds

Home

 

Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
08/29/201808/29/2018$0.0030nonenone$0.0030$10.9700
07/30/201807/30/2018$0.0123nonenone$0.0123$10.9500
06/28/201806/28/2018$0.0094nonenone$0.0094$10.8900
05/29/201805/29/2018$0.0164nonenone$0.0164$10.9300
04/27/201804/27/2018$0.0150nonenone$0.0150$10.9800
03/28/201803/28/2018$0.0125nonenone$0.0125$10.9900
02/27/201802/28/2018$0.0111nonenone$0.0111$10.9900
01/30/201801/30/2018$0.0155nonenone$0.0155$11.0900
12/15/201712/18/2017$0.1189$0.0006$0.1257$0.2452$11.0200
11/28/201711/28/2017$0.0161nonenone$0.0161$11.2700
10/27/201710/27/2017$0.0181nonenone$0.0181$11.2300